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SEC Filings

8-K
MEDPACE HOLDINGS, INC. filed this Form 8-K on 12/08/2016
Entire Document
 

Table of Contents

 

Page

 

ARTICLE I

Definitions and Accounting Terms1

 

 

Section 1.01

Defined Terms1

 

 

Section 1.02

Other Interpretive Provisions55

 

 

Section 1.03

Accounting Terms56

 

 

Section 1.04

Rounding56

 

 

Section 1.05

References to Agreements and Laws56

 

 

Section 1.06

Times of Day57

 

 

Section 1.07

Timing of Payment or Performance57

 

 

Section 1.08

Currency Equivalents Generally57

 

 

Section 1.09

Change in Currency57

 

 

Section 1.10

Letter of Credit Amounts58

 

 

Section 1.11

Pro Forma Calculations58

 

 

Section 1.12

Calculation of Baskets58

 

 

Section 1.13

No Personal Liability59

 

ARTICLE II

THE COMMITMENTS AND CREDIT EXTENSIONS59

 

 

Section 2.01

The Loans59

 

 

Section 2.02

Borrowings, Conversions and Continuations of Loans60

 

 

Section 2.03

Letters of Credit62

 

 

Section 2.04

Swingline Loans71

 

 

Section 2.05

Prepayments73

 

 

Section 2.06

Termination or Reduction of Commitments78

 

 

Section 2.07

Repayment of Loans79

 

 

Section 2.08

Interest80

 

 

Section 2.09

Fees81

 

 

Section 2.10

Computation of Interest and Fees; Retroactive Adjustments of Applicable Rate82

 

 

Section 2.11

Evidence of Indebtedness82

 

 

Section 2.12

Payments Generally; Administrative Agent’s Clawback83

 

 

Section 2.13

Sharing of Payments85

 

 

Section 2.14

Incremental Facilities85

 

 

Section 2.15

New Incremental Notes90

 

 

Section 2.16

Cash Collateral91

 

 

Section 2.17

Defaulting Lenders92

 

 

Section 2.18

Specified Refinancing Debt94

 

 

Section 2.19

Extensions of Term Loans and Revolving Credit Commitments96

 

ARTICLE III

TAXES, CURRENCY EQUIVALENTS, INCREASED COSTS PROTECTION AND ILLEGALITY99

 

 

Section 3.01

Taxes99

 

 

Section 3.02

Currency Equivalents103

 

 

Section 3.03

Illegality103

 

 

Section 3.04

Inability to Determine Rates104

 

 

Section 3.05

Increased Cost and Reduced Return; Capital Adequacy105

 

 

Section 3.06

Funding Losses106

 

 

Section 3.07

Matters Applicable to All Requests for Compensation107

 

 

Section 3.08

Replacement of Lenders under Certain Circumstances108

 

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